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Schwab U.S Small- Cap ETF
SCHA

1,047 hedge funds and large institutions have $10.4B invested in Schwab U.S Small- Cap ETF in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 407 increasing their positions, 415 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.16M

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $9.59B → $10.4B (+$789M)

1% less funds holding

Funds holding: 1,055 → 1,047 (-8)

2% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 415

8.74% less ownership

Funds ownership: 130.41% → 121.67% (-8.7%)

11% less funds holding in top 10

Funds holding in top 10: 71 → 63 (-8)

Holders
1,047
Holders Change
-8
Holders Change %
-0.76%
% of All Funds
15.08%
Holding in Top 10
63
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.27%
% of All Funds
0.91%
New
73
Increased
407
Reduced
415
Closed
65
Calls
$2.66M
Puts
$1.16M
Net Calls
+$1.51M
Net Calls Change
+$834K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$541M
2
CSIA
Charles Schwab Investment Advisory
California
+$81.7M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$14.1M
4
FIBT
First International Bank & Trust
North Dakota
+$12.7M
5
CRC
Curi RMB Capital
Illinois
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
-$696M
2
Morgan Stanley
Morgan Stanley
New York
-$59.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$56.3M
4
SEI Investments
SEI Investments
Pennsylvania
-$24.2M
5
Charles Schwab
Charles Schwab
California
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ES
626
ETF Store
Kansas
$467K -$85K -3,630 -16%
RPA
627
Rock Point Advisors
Vermont
$463K +$1.55K +66 +0.4%
AC
628
Addison Capital
Pennsylvania
$461K +$439K +18,730 New
APG
629
Abacus Planning Group
South Carolina
$456K +$937 +40 +0.2%
PFBT
630
Parkside Financial Bank & Trust
Missouri
$455K +$234 +10 +0.1%
RDWM
631
Red Door Wealth Management
Tennessee
$455K +$281 +12 +0.1%
PD
632
Planning Directions
Pennsylvania
$450K +$703 +30 +0.2%
CCA
633
Criterion Capital Advisors
Tennessee
$446K -$2.2K -94 -0.5%
GWANC
634
Guardian Wealth Advisors (North Carolina)
North Carolina
$445K +$562 +24 +0.1%
VCP
635
Vista Capital Partners
Oregon
$444K -$308K -13,142 -42%
SMA
636
Seven Mile Advisory
New Jersey
$443K – – –
TP
637
Tranquility Partners
Tennessee
$441K – – –
VFA
638
Valeo Financial Advisors
Indiana
$440K -$88.7K -3,788 -17%
Vanguard Group
639
Vanguard Group
Pennsylvania
$440K +$150K +6,402 +56%
IAA
640
Independent Advisor Alliance
North Carolina
$436K +$168K +7,166 +68%
MOS
641
MGO One Seven
Ohio
$434K -$358K -15,262 -46%
SEM
642
Strategic Equity Management
Arizona
$431K +$411K +17,524 New
JWM
643
Jeppson Wealth Management
California
$431K -$3.51K -150 -0.8%
CAG
644
Curtis Advisory Group
California
$429K +$86.7K +3,700 +27%
TWA
645
Trellis Wealth Advisors
California
$429K – – –
GVAG
646
Great Valley Advisor Group
Delaware
$428K +$12.5K +532 +3%
EAM
647
Evanson Asset Management
California
$426K +$890 +38 +0.2%
IW
648
Imprint Wealth
South Carolina
$425K +$408K +17,432 New
CG
649
Caprock Group
Idaho
$424K -$3.09K -132 -0.8%
HT
650
Heritage Trust
Oklahoma
$423K – – –
24 25
26
27 28

SCHA Hedge Fund Activity: Q1 2024 in Review

1,047 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2024, worth a combined $10.4B — up 8.2% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SCHA positions and 65 closed out — a net gain of 8 holders — while 407 added to existing stakes and 415 trimmed.

The largest buyer was Bank of America, adding an estimated $541M. The largest seller was Cerity Partners, cutting an estimated $696M.

  • 1,047 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2024, down from 1,055 in Q4 2023.
  • Funds reported $10.4B of Schwab U.S Small- Cap ETF stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 73 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2024 and 65 closed out, a net change of +8 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2024 was Bank of America, an estimated $541M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2024 was Cerity Partners, an estimated $696M sold.

Based on aggregated 13F filings for Q1 2024.